Private Trust Co NA

Private Trust Co NA reported 2,715 holdings worth US$1.25B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Private Trust Co NA reported 2,715 holdings worth US$1.25B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).

Holdings
2,715
Value as reported
US$1.25B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc138KUS$39.9M3.2%
Alphabet Inc (google) Class C95,668US$34.2M2.7%
Microsoft Corp.72,035US$26.9M2.1%
Nvidia Corporation119KUS$23.9M1.9%
Amazon.com, Inc.76,050US$18.1M1.4%
Broadcom Inc.43,931US$16.6M1.3%
Jp Morgan Chase & Co.36,638US$12M0.96%
Eli Lilly And Company9,688US$11.6M0.93%
Johnson & Johnson38,497US$9.78M0.78%
Abbvie Inc.37,952US$9.55M0.76%
Micron Technology, Inc.6,900US$7.96M0.64%
Exxon Mobil Corporation50,689US$6.93M0.55%
Caterpillar, Inc.6,358US$6.77M0.54%
Rtx Corporation34,316US$6.51M0.52%
Meta Platforms, Inc.11,200US$6.31M0.50%
Merck & Company, Inc.48,857US$6.28M0.50%
Berkshire Hathaway Inc.12,305US$6.16M0.49%
Home Depot, Inc. (the)17,183US$6.06M0.48%
Cisco Systems, Inc.50,715US$5.96M0.48%
Chevron Corporation34,626US$5.74M0.46%
Procter & Gamble Company (the)37,487US$5.5M0.44%
Walmart Inc.48,074US$5.44M0.44%
Costco Wholesale Corporation5,765US$5.39M0.43%
Lam Research Corporation12,049US$5.22M0.42%
Applied Materials, Inc.7,121US$5.15M0.41%
Visa Inc.14,256US$4.89M0.39%
Bank Of America Corporation85,624US$4.88M0.39%
Kla Corporation15,942US$4.81M0.38%
Advanced Micro Devices Inc7,508US$4.36M0.35%
Philip Morris International Inc23,304US$4.22M0.34%
Mastercard Incorporated8,171US$4.2M0.34%
Oracle Corporation28,092US$4.12M0.33%
Goldman Sachs Group, Inc. (the)4,025US$4.07M0.33%
Amgen Inc.11,223US$4.06M0.32%
Mcdonald's Corporation14,348US$3.88M0.31%
Union Pacific Corporation14,207US$3.86M0.31%
Qualcomm Incorporated20,128US$3.72M0.30%
Stryker Corporation11,451US$3.61M0.29%
International Business Machines Corporation12,687US$3.57M0.29%
Tesla, Inc.8,093US$3.4M0.27%
Crowdstrike Holdings, Inc.4,450US$3.4M0.27%
Verizon Communications Inc.79,030US$3.35M0.27%
Nextera Energy, Inc.37,805US$3.32M0.27%
Altria Group, Inc.44,532US$3.2M0.26%
Corning Incorporated12,156US$3.11M0.25%
Coca-cola Company (the)36,279US$2.95M0.24%
Pepsico, Inc.20,555US$2.78M0.22%
Honeywell International Inc.11,865US$2.76M0.22%
Intel Corporation19,288US$2.69M0.22%
Palo Alto Networks, Inc.7,829US$2.67M0.21%
Powell Industries, Inc.9,274US$2.66M0.21%
Sherwin-williams Company (the)7,186US$2.47M0.20%
Thermo Fisher Scientific Inc4,573US$2.29M0.18%
Lockheed Martin Corporation4,479US$2.28M0.18%
American Electric Power Company, Inc.16,649US$2.28M0.18%
Ge Vernova Inc.1,931US$2.27M0.18%
Duke Energy Corporation (holding Company)17,855US$2.26M0.18%
Southern Company (the)23,542US$2.25M0.18%
Uber Technologies, Inc.30,701US$2.22M0.18%
Unitedhealth Group Incorporated5,162US$2.15M0.17%
Texas Instruments Incorporated6,996US$2.09M0.17%
Ge Aerospace5,534US$2.07M0.17%
Tjx Companies, Inc. (the)13,540US$2.05M0.16%
Wells Fargo & Company24,601US$2.03M0.16%
American Express Company5,944US$2.01M0.16%
Asml Holding Nv982US$1.95M0.16%
Blackstone Inc.16,468US$1.94M0.15%
United Rentals, Inc.1,704US$1.93M0.15%
Morgan Stanley9,199US$1.92M0.15%
Deere & Company2,992US$1.9M0.15%
Abbott Laboratories20,793US$1.89M0.15%
Cme Group Inc.8,440US$1.86M0.15%
Ecolab Inc.6,577US$1.83M0.15%
Waste Management, Inc.8,093US$1.8M0.14%
Northrop Grumman Corporation3,531US$1.8M0.14%
Citigroup, Inc.12,365US$1.73M0.14%
Cintas Corporation10,107US$1.72M0.14%
Netflix, Inc.23,864US$1.7M0.14%
Progressive Corporation (the)7,690US$1.68M0.13%
Emerson Electric Company11,646US$1.67M0.13%
Boeing Company (the)7,690US$1.66M0.13%
Parker-hannifin Corporation1,694US$1.66M0.13%
Rockwell Automation, Inc.3,323US$1.65M0.13%
Bristol-myers Squibb Company27,491US$1.58M0.13%
Cummins Inc.2,182US$1.56M0.12%
Automatic Data Processing, Inc.6,778US$1.52M0.12%
S&p Global Inc.3,720US$1.51M0.12%
Quanta Services, Inc.2,084US$1.5M0.12%
The Travelers Companies, Inc.4,523US$1.49M0.12%
Norfolk Southern Corporation4,644US$1.46M0.12%
Cincinnati Financial Corporation7,816US$1.45M0.12%
Allstate Corporation (the)5,990US$1.43M0.11%
Constellation Brands, Inc.10,246US$1.43M0.11%
Lowe's Companies, Inc.6,457US$1.42M0.11%
Western Digital Corporation2,188US$1.4M0.11%
Palantir Technologies Inc.11,696US$1.36M0.11%
Pnc Financial Services Group, Inc. (the)5,531US$1.36M0.11%
Blackrock, Inc.1,409US$1.36M0.11%
General Dynamics Corporation3,794US$1.34M0.11%
Csx Corporation27,349US$1.3M0.10%

Every holding of Private Trust Co NA

Source

View original at SEC

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